CIK: 0001593410
申報總市值
US$3.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.26% | -0.54% | -0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.04% | -0.75% | -10.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.43% | — | +43.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.82% | +0.33% | -9.99% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 7.38% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.21% | -0.21% | -10.85% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.29% | -0.02% | — | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 4.89% | — | +1.51% | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.60% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 4.25% | — | -20.00% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.89% | +0.06% | -0.14% | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 3.37% | -0.18% | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 2.95% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 2.81% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.38% | — | -33.33% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 2.37% | — | +42.86% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.20% | +0.34% | +37.50% | |
| 19 | AVTR | Avantor INC | 股票-醫療保健 | 1.35% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.91% | +4.79% | — | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.83% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | +62.96% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.42% | — | +40.00% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | — | -85.91% | |
| 26 | INSW | International Seaways, Inc. | 股票-其他 | 0.29% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.25% | — | -86.67% | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.22% | — | — | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.15% | — | -95.60% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 31 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.10% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | — |